Q3 2025 · 13F-HR
Durable Capital Partners LPholdings as filed
Filed 2025-11-14 · accession 0001798849-25-000015
$13.50B
Reported value
48
Positions
2025-09-30
Period end
The Brief · Durable Capital Partners LP · Q3 2025
AI · grounded in 13F
Durable Capital Partners LP exited its position in IWM for a reduction of $560.3M. The fund established new positions in FIG for $278.5M, FERG for $244.6M, and RKT for $213M. Additionally, the fund closed its position in DSGX for $229.1M and increased its stake in FLUTTER ENTMT PLC by 274.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC BEARINGS INC | $983.9M | 7.29% | 2,521,043 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $799.6M | 5.93% | 24,833,189 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $675.3M | 5.00% | 4,543,835 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $577.8M | 4.28% | 3,699,124 | Common | SOLE |
| 983793100 | XPO | XPO INC | $559.9M | 4.15% | 4,331,280 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $512.1M | 3.79% | 14,898,178 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $489.0M | 3.62% | 3,529,982 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $469.6M | 3.48% | 1,363,619 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $458.1M | 3.39% | 6,268,515 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $454.7M | 3.37% | 1,671,659 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $435.5M | 3.23% | 5,626,484 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $410.0M | 3.04% | 175,436 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $375.0M | 2.78% | 1,258,853 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $365.2M | 2.71% | 2,216,720 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $348.1M | 2.58% | 3,765,035 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $336.7M | 2.49% | 892,477 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $316.0M | 2.34% | 1,243,988 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $307.6M | 2.28% | 1,172,583 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $298.7M | 2.21% | 55,319 | Common | SOLE |
| 461202103 | INTU | INTUIT | $298.6M | 2.21% | 437,256 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $291.1M | 2.16% | 11,691,685 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $281.6M | 2.09% | 874,919 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $278.5M | 2.06% | 5,369,380 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $244.6M | 1.81% | 1,088,970 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $241.4M | 1.79% | 8,752,607 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $232.2M | 1.72% | 6,360,898 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $217.4M | 1.61% | 1,945,854 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $213.0M | 1.58% | 10,991,236 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $212.5M | 1.57% | 6,366,367 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $207.9M | 1.54% | 3,925,067 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $206.3M | 1.53% | 7,431,769 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $183.3M | 1.36% | 1,031,844 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $152.8M | 1.13% | 326,711 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $143.8M | 1.07% | 865,017 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $135.0M | 1.00% | 187,836 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $133.2M | 0.99% | 573,666 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $121.3M | 0.90% | 1,645,369 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $114.8M | 0.85% | 1,542,186 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $91.6M | 0.68% | 620,619 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $77.7M | 0.58% | 1,395,966 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $64.9M | 0.48% | 12,044,163 | Common | SOLE |
| 74967X103 | RH | RH | $45.0M | 0.33% | 221,434 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $40.1M | 0.30% | 886,660 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $36.5M | 0.27% | 669,274 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.2M | 0.21% | 56,448 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $14.5M | 0.11% | 1,023,706 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $9.6M | 0.07% | 200,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.3M | 0.04% | 663,890 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.